| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:48:02 | 210p | 69 | £144.90 | AT | Buy |
| 20/06/2025 | 11:48:02 | 210p | 221 | £464.10 | AT | Buy |
| 20/06/2025 | 11:48:02 | 210p | 128 | £268.80 | AT | Buy |
| 20/06/2025 | 11:48:02 | 210p | 1 | £2.10 | AT | Buy |
| 20/06/2025 | 11:48:02 | 210p | 353 | £741.30 | AT | Buy |
| 20/06/2025 | 11:48:02 | 209p | 200 | £418.00 | AT | Buy |
| 20/06/2025 | 11:48:01 | 209p | 1,127 | £2,355.43 | AT | Buy |
| 20/06/2025 | 11:48:01 | 209p | 247 | £516.23 | AT | Buy |
| 20/06/2025 | 11:48:01 | 209p | 76 | £158.84 | AT | Buy |
| 20/06/2025 | 11:48:01 | 209p | 24 | £50.16 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 252 | £526.68 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 157 | £328.13 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 29 | £60.61 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 248 | £518.32 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 346 | £723.14 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 7 | £14.63 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 327 | £683.43 | AT | Buy |
| 20/06/2025 | 11:47:00 | 209p | 150 | £313.50 | AT | Buy |
| 20/06/2025 | 11:47:00 | 208p | 63 | £131.04 | O | Sell |
| 20/06/2025 | 11:47:00 | 209p | 200 | £418.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |